Company Financials
United States dollar
Trailing PE | -2.80 |
Forward PE | -7.01 |
Price to Sales TTM | $8.34 |
Price to Book MRQ | $2.17 |
Enterprise to Revenue | 6.54 |
Enterprise to EBITDA | -2.39 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -291.99% |
Operating Margin | -271.03% |
Return on Assets TTM | -23.49% |
Return on Equity TTM | -63.65% |
Revenue TTM | $90,242,000 |
Revenue per Share TTM | $2.06 |
Quarterly Revenue Growth | -29.10% |
Gross Profit TTM | $53,029,000 |
EBITDA | $-247,108,000 |
Net Income to Common TTM | $-263,494,000 |
Diluted EPS TTM | $-6.02 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $275,257,984 |
Total Cash per Share MRQ | $6.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 58.81 |
Current Ratio MRQ | 2.57 |
Book Value per Share MRQ | $7.08 |
Operating Cash Flow TTM | $-218,407,008 |
Levered Free Cash Flow TTM | $-133,507,248 |
Shares Outstanding | 49,042,700 |
Float Shares | 37,364,907 |
Avg 10 Volume | 434,080 |
Avg 30 Volume | None |
Shares Short | 4,065,835 |
Short Ratio | 7.66 |
Short % of Shares | 10.87% |
% Held by Insiders | 7.18% |
% Held by Institutions | 81.88% |
Beta | 1.32 |
Fifty Two Week Low | $11.83 |
Fifty Two Week High | $28.80 |
Fifty Two Week Change | -9.63% |
Day 50 MA | $19.70 |
Day 200 MA | $17.76 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |